The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.59% | -8.05% | -3.61% | -8.07% | -11.4% | -7.45% | 4.32% | 7.33% | 6.65% | 10.7% | 12.08% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -5.59% | -8.05% | -3.61% | -8.07% | -11.4% | -14.36% | 13.53% | 32.71% | 37.97% | 176.36% | 4544.38% |
| Rank within category | 29/36 | 33/34 | 24/33 | 32/33 | 33/33 | 30/30 | 26/26 | 26/26 | 24/26 | 18/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.53% | 31.94% | -5.32% | 13.87% | 15.49% | 28.53% | 11.21% | 22.88% | 15.53% | 2.12% | -11.53% |
| Q1 returns | -5.41% | 11.53% | -7.39% | 4.74% | -27.23% | 10.69% | -1.97% | -4.32% | 4.11% | -4.28% | -17.59% |
| Q2 returns | 7.81% | 5.15% | -1.09% | 4.82% | 19.72% | 7.23% | -5.19% | 12.69% | 12.15% | 8.62% | 14.62% |
| Q3 returns | 7.21% | 2.01% | -1.18% | -1.27% | 10.1% | 9.38% | 14.09% | 5.2% | 6.92% | -4.77% | -4.65% |
| Q4 returns | -7.13% | 10.28% | 4.6% | 5.06% | 20.39% | -1% | 4.87% | 8.33% | -7.46% | 3.14% | -1.77% |
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
| Alpha | -0.460549 |
| Beta | 0.9261 |
| Sharpe Ratio | -0.00280997 |
| Sortino Ratio | -0.00479017 |
| R-Squared | 0.9217 |
| Tracking Error | 1.1458 |
| Downside Risk | 22.3997 |
| Std. Deviation (Annualised) | 13.8887 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Tata Large & Mid Cap Fund - Regular Plan - Growth Current | -5.59% | -8.05% | -3.61% | -8.07% | -11.4% | 4.32% | 6.65% | 10.7% | 12.08% | 7,254.11 | 1.84 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.40% |
| State Bank Of India | Banks | Domestic Equities | 5.56% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 5.42% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.19% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 4.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.06% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 3.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.76% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.67% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 3.48% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.37% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.86% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.75% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 2.50% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 2.38% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 2.17% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.06% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.88% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.86% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.86% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.80% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.69% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.66% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.41% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.41% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Network People Services Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.05% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 0.98% | |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.93% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.83% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.81% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.73% |
| NHPC Ltd. | Power | Domestic Equities | 0.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.63% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Domestic Equities | 0.46% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.44% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.09% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Total | 100.00% | ||
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
Mr. Kapil joined Tata Asset Management in January 2023 as a Research Analyst and currently serves as Assistant Fund Manager & Research Analyst. He tracks multiple sectors including Financials, Real Estate, and Defence, bringing over 5+ years of experience in equity research across diverse industries. Prior to his role in asset management, Kapil amassed more than 8 years of experience in the paint industry, where he led initiatives across strategy, finance, sales, and marketing for a company specializing in manufacturing and importing painting tools. His previous professional engagements include roles at Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.
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